0001406585-13-000008.txt : 20131114
0001406585-13-000008.hdr.sgml : 20131114
20131114134338
ACCESSION NUMBER: 0001406585-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VNBTrust, National Association
CENTRAL INDEX KEY: 0001406585
IRS NUMBER: 331167904
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12724
FILM NUMBER: 131218672
BUSINESS ADDRESS:
STREET 1: 310 4TH STREET, N.E. SUITE 102
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4242
MAIL ADDRESS:
STREET 1: 310 4TH STREET, N.E. SUITE 102
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001406585
XXXXXXXX
09-30-2013
09-30-2013
VNBTrust, National Association
310 4TH STREET, N.E. SUITE 102
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-12724
N
Philip Garland
Compliance Officer
434-817-4326
Philip Garland
Charlottesville
VA
11-14-2013
0
141
316126
false
INFORMATION TABLE
2
vnbt13f93013.xml
AT&T Inc
Com
00206R102
332
9819
SH
SOLE
0
9819
0
0
AT&T Inc
Com
00206R102
241
7123
SH
DFND
0
6923
0
200
Abbott Labs Inc
Com
002824100
151
4545
SH
SOLE
0
4545
0
0
Abbott Labs Inc
Com
002824100
82
2475
SH
DFND
0
2175
0
300
Abbvie Inc
Com
00287Y109
203
4545
SH
SOLE
0
4545
0
0
Abbvie Inc
Com
00287Y109
111
2475
SH
DFND
0
2175
0
300
Air Prods & Chems Inc
Com
009158106
137
1284
SH
SOLE
0
1284
0
0
Air Prods & Chems Inc
Com
009158106
100
936
SH
DFND
0
936
0
0
Altria Group Inc
Com
02209S103
894
26025
SH
SOLE
0
25580
0
445
Altria Group Inc
Com
02209S103
10
300
SH
DFND
0
300
0
0
Amgen Inc
Com
031162100
432
3857
SH
SOLE
0
3592
0
265
Amgen Inc
Com
031162100
515
4600
SH
DFND
0
4600
0
0
Anheuser-Busch Inbev SPN ADR
Com
03524A108
197
1990
SH
SOLE
0
1490
0
500
Anheuser-Busch Inbev SPN ADR
Com
03524A108
3
35
SH
DFND
0
35
0
0
Apollo Commercial Real Estate
Com
03762U105
550
36000
SH
SOLE
0
36000
0
0
Apple Inc
Com
037833100
399
837
SH
SOLE
0
781
0
56
Apple Inc
Com
037833100
176
370
SH
DFND
0
370
0
0
Ascent Capital Group LLC
Com
043632108
7534
93450
SH
SOLE
0
93450
0
0
Ascent Capital Group LLC
Com
043632108
67
825
SH
DFND
0
825
0
0
Aspen Technology Inc
Com
045327103
8979
259873
SH
SOLE
0
259873
0
0
Aspen Technology Inc
Com
045327103
136
3950
SH
DFND
0
3950
0
0
Automatic Data Processing Inc
Com
053015103
514
7106
SH
SOLE
0
6371
0
735
Automatic Data Processing Inc
Com
053015103
283
3912
SH
DFND
0
3662
0
250
BB&T Corp
Com
054937107
400
11854
SH
SOLE
0
11854
0
0
Bank Of America Corp
Com
060505104
242
17500
SH
SOLE
0
17500
0
0
Bank Of America Corp
Com
060505104
0
34
SH
DFND
0
34
0
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Barclays PLC ADR
Com
06738E204
9
505
SH
SOLE
0
505
0
0
Barclays PLC ADR
Com
06738E204
208
12200
SH
DFND
0
12200
0
0
Baxter International Inc
Com
071813109
91
1378
SH
SOLE
0
1378
0
0
Baxter International Inc
Com
071813109
135
2059
SH
DFND
0
2059
0
0
Berkshire Hathaway Inc - CL B
Com
084670702
556
4902
SH
SOLE
0
4472
0
430
Berkshire Hathaway Inc - CL B
Com
084670702
40
350
SH
DFND
0
300
0
50
Boardwalk Pipeline Partners LP
Com
096627104
61
2000
SH
SOLE
0
2000
0
0
Boardwalk Pipeline Partners LP
Com
096627104
152
5000
SH
DFND
0
5000
0
0
Boeing Company
Com
097023105
178
1519
SH
SOLE
0
1519
0
0
Boeing Company
Com
097023105
541
4600
SH
DFND
0
4600
0
0
Bristol Myers Squibb Co
Com
110122108
262
5656
SH
SOLE
0
5656
0
0
Bristol Myers Squibb Co
Com
110122108
130
2800
SH
DFND
0
2800
0
0
Carlyle Group LP
Com
14309L102
3446
134000
SH
SOLE
0
134000
0
0
Carlyle Group LP
Com
14309L102
129
5000
SH
DFND
0
5000
0
0
Caterpillar Inc Del
Com
149123101
2703
32408
SH
SOLE
0
32408
0
0
Caterpillar Inc Del
Com
149123101
211
2525
SH
DFND
0
2400
0
125
Charter Communication-A
Com
16117M305
3740
27751
SH
SOLE
0
27751
0
0
Charter Communication-A
Com
16117M305
37
275
SH
DFND
0
275
0
0
Chevron Corp
Com
166764100
1022
8411
SH
SOLE
0
7896
0
515
Chevron Corp
Com
166764100
751
6177
SH
DFND
0
5977
0
200
Chubb Corp
Com
171232101
368
4122
SH
SOLE
0
4122
0
0
Chubb Corp
Com
171232101
4
46
SH
DFND
0
46
0
0
Cirrus Logic
Com
172755100
242
10700
SH
DFND
0
10700
0
0
Cisco Systems Inc
Com
17275R102
181
7727
SH
SOLE
0
7727
0
0
Cisco Systems Inc
Com
17275R102
282
12031
SH
DFND
0
12031
0
0
Citigroup Inc New
Com
172967424
160
3300
SH
SOLE
0
3300
0
0
Citigroup Inc New
Com
172967424
654
13492
SH
DFND
0
13492
0
0
Clorox Company
Com
189054109
18
219
SH
SOLE
0
219
0
0
Clorox Company
Com
189054109
204
2498
SH
DFND
0
2498
0
0
Coca Cola Co
Com
191216100
814
21495
SH
SOLE
0
20980
0
515
Coca Cola Co
Com
191216100
295
7800
SH
DFND
0
7300
0
500
Colgate-Palmolive
Com
194162103
57
958
SH
SOLE
0
958
0
0
Colgate-Palmolive
Com
194162103
431
7270
SH
DFND
0
7270
0
0
Colony Financial
Com
19624R106
13290
665162
SH
SOLE
0
665162
0
0
Colony Financial
Com
19624R106
615
30800
SH
DFND
0
30800
0
0
ConocoPhillips
Com
20825C104
223
3212
SH
SOLE
0
3212
0
0
ConocoPhillips
Com
20825C104
225
3242
SH
DFND
0
3242
0
0
Corning Inc
Com
219350105
175
12000
SH
DFND
0
12000
0
0
Crosstex Energy Inc
Com
22765Y104
29
1390
SH
SOLE
0
1390
0
0
Crosstex Energy Inc
Com
22765Y104
198
9500
SH
DFND
0
9500
0
0
Cullen/Frost Bankers
Com
229899109
872
12364
SH
SOLE
0
12364
0
0
Danaher Corp
Com
235851102
330
4760
SH
SOLE
0
4070
0
690
Danaher Corp
Com
235851102
132
1900
SH
DFND
0
1600
0
300
Darden Restaurants
Com
237194105
59
1265
SH
SOLE
0
1000
0
265
Darden Restaurants
Com
237194105
187
4050
SH
DFND
0
4050
0
0
Davita Healthcare Partners Inc
Com
23918K108
2050
36020
SH
SOLE
0
36020
0
0
Walt Disney Company
Com
254687106
115
1790
SH
SOLE
0
1170
0
620
Walt Disney Company
Com
254687106
245
3800
SH
DFND
0
3800
0
0
Dominion Resources Inc VA
Com
25746U109
244
3906
SH
SOLE
0
3541
0
365
Dominion Resources Inc VA
Com
25746U109
162
2600
SH
DFND
0
2400
0
200
Dow Chemical Company
Com
260543103
397
10330
SH
SOLE
0
10330
0
0
Dow Chemical Company
Com
260543103
180
4700
SH
DFND
0
4700
0
0
Du Pont E I De Nemours & Co
Com
263534109
949
16201
SH
SOLE
0
15886
0
315
Du Pont E I De Nemours & Co
Com
263534109
13132
224250
SH
DFND
0
224000
0
250
EMC Corp Mass
Com
268648102
175
6840
SH
SOLE
0
6840
0
0
EMC Corp Mass
Com
268648102
358
14000
SH
DFND
0
14000
0
0
Echostar Corp
Com
278768106
4322
98355
SH
SOLE
0
98355
0
0
Echostar Corp
Com
278768106
27
625
SH
DFND
0
625
0
0
Emerson Electric
Com
291011104
168
2595
SH
SOLE
0
2595
0
0
Emerson Electric
Com
291011104
418
6464
SH
DFND
0
6289
0
175
Energy Transfer Equity LP
Com
29273V100
1069
16250
SH
SOLE
0
16250
0
0
Exxon Mobil Corp
Com
30231G102
2488
28916
SH
SOLE
0
28256
0
660
Exxon Mobil Corp
Com
30231G102
2740
31848
SH
DFND
0
31598
0
250
Fidelity National Financial, Inc. New
Com
31620R105
3525
132500
SH
SOLE
0
131685
0
815
Fidelity National Financial, Inc. New
Com
31620R105
40
1500
SH
DFND
0
1500
0
0
Flagstar Bancorp Inc
Com
337930705
1046
70855
SH
SOLE
0
70855
0
0
Flagstar Bancorp Inc
Com
337930705
15
1000
SH
DFND
0
1000
0
0
FlowServe Corp
Com
34354P105
210
3360
SH
DFND
0
3360
0
0
Frontier Communications Corp
Com
35906A108
87
20774
SH
SOLE
0
20774
0
0
Frontier Communications Corp
Com
35906A108
2
405
SH
DFND
0
405
0
0
General Electric Corp
Com
369604103
601
25162
SH
SOLE
0
22862
0
2300
General Electric Corp
Com
369604103
1015
42500
SH
DFND
0
42000
0
500
General Mills Inc
Com
370334104
178
3710
SH
SOLE
0
3710
0
0
General Mills Inc
Com
370334104
521
10882
SH
DFND
0
10882
0
0
General Motors Co
Com
37045V100
260
7239
SH
SOLE
0
6194
0
1045
General Motors Co
Com
37045V100
576
16000
SH
DFND
0
16000
0
0
Genie Energy Ltd B
Com
372284208
542
55323
SH
SOLE
0
55323
0
0
Glaxo Smithkline PLC Spons ADR
Com
37733W105
131
2613
SH
SOLE
0
2093
0
520
Glaxo Smithkline PLC Spons ADR
Com
37733W105
192
3834
SH
DFND
0
3834
0
0
Goldman Sachs Group Inc
Com
38141G104
237
1500
SH
SOLE
0
1285
0
215
Google Inc-Cl A
Com
38259P508
171
195
SH
SOLE
0
147
0
48
Google Inc-Cl A
Com
38259P508
342
390
SH
DFND
0
390
0
0
Grace W R & Co New
Com
38388F108
1477
16900
SH
SOLE
0
16900
0
0
Hanesbrands, Inc
Com
410345102
115
1845
SH
SOLE
0
1845
0
0
Hanesbrands, Inc
Com
410345102
167
2675
SH
DFND
0
2675
0
0
Hess Corp
Com
42809H107
29461
380926
SH
SOLE
0
380926
0
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Hess Corp
Com
42809H107
1010
13065
SH
DFND
0
13065
0
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Howard Hughes Corp
Com
44267D107
9209
81950
SH
SOLE
0
81950
0
0
Howard Hughes Corp
Com
44267D107
34
300
SH
DFND
0
300
0
0
Hudson Technologies
Com
444144109
267
131685
SH
SOLE
0
131685
0
0
Huntsman Corp
Com
447011107
1927
93500
SH
SOLE
0
93500
0
0
Illinois Tool Works
Com
452308109
528
6917
SH
SOLE
0
6682
0
235
Illinois Tool Works
Com
452308109
288
3770
SH
DFND
0
3770
0
0
Inergy LP
Com
456615103
207
15015
SH
SOLE
0
15015
0
0
ING Groep NV Spons ADR
Com
456837103
135
11890
SH
SOLE
0
11890
0
0
ING Groep NV Spons ADR
Com
456837103
6538
576000
SH
DFND
0
576000
0
0
Intel Corp
Com
458140100
91
3990
SH
SOLE
0
3990
0
0
Intel Corp
Com
458140100
220
9600
SH
DFND
0
8800
0
800
IBM Corporation
Com
459200101
1244
6719
SH
SOLE
0
6719
0
0
IBM Corporation
Com
459200101
2448
13218
SH
DFND
0
13093
0
125
Intuit
Com
461202103
166
2500
SH
SOLE
0
2500
0
0
Intuit
Com
461202103
139
2100
SH
DFND
0
2100
0
0
Iron Mountain Inc
Com
462846106
21
762
SH
SOLE
0
762
0
0
Iron Mountain Inc
Com
462846106
421
15584
SH
DFND
0
15584
0
0
IShares S&P US Preferred Stock Index
Com
464288687
282
7410
SH
SOLE
0
7410
0
0
JP Morgan Chase & Co
Com
46625H100
277
5351
SH
SOLE
0
4131
0
1220
JP Morgan Chase & Co
Com
46625H100
184
3550
SH
DFND
0
3200
0
350
Johnson & Johnson
Com
478160104
1894
21848
SH
SOLE
0
20938
0
910
Johnson & Johnson
Com
478160104
1337
15428
SH
DFND
0
15178
0
250
Johnson Controls Inc
Com
478366107
60
1450
SH
SOLE
0
1450
0
0
Johnson Controls Inc
Com
478366107
245
5900
SH
DFND
0
5900
0
0
Kayne Anderson Energy Total Return Fund
Com
48660P104
422
14083
SH
SOLE
0
14083
0
0
Kayne Anderson Energy Total Return Fund
Com
48660P104
253
8450
SH
DFND
0
8450
0
0
Kimberly-Clark Corp
Com
494368103
18
190
SH
SOLE
0
190
0
0
Kimberly-Clark Corp
Com
494368103
1244
13200
SH
DFND
0
13200
0
0
Kinder Morgan Energy Partners LP
Com
494550106
335
4200
SH
SOLE
0
4200
0
0
Kinder Morgan Inc
Com
49456B101
4359
122535
SH
SOLE
0
122085
0
450
Kinder Morgan Inc
Com
49456B101
246
6923
SH
DFND
0
6923
0
0
Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
5187
1043636
SH
SOLE
0
1043636
0
0
Kinder Morgan $40 Warrant Exp 5/28/17
Com
49456B119
56
11176
SH
DFND
0
11176
0
0
Liberty Interactive Corp-A
Com
53071M104
2917
124280
SH
SOLE
0
124280
0
0
Liberty Interactive Corp-A
Com
53071M104
117
5000
SH
DFND
0
5000
0
0
Liberty Media Corp
Com
531229102
15681
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SH
SOLE
0
106565
0
0
Liberty Media Corp
Com
531229102
324
2200
SH
DFND
0
2200
0
0
Lowes Cos Inc Com
Com
548661107
362
7593
SH
SOLE
0
6808
0
785
Lowes Cos Inc Com
Com
548661107
250
5251
SH
DFND
0
5251
0
0
Magellan Midstream Partners LP
Com
559080106
318
5628
SH
SOLE
0
5628
0
0
Magellan Midstream Partners LP
Com
559080106
425
7526
SH
DFND
0
7526
0
0
Marathon Petroleum Corp
Com
56585A102
3558
55320
SH
SOLE
0
55035
0
285
Marathon Petroleum Corp
Com
56585A102
257
4000
SH
DFND
0
4000
0
0
Markel Corporation
Com
570535104
211
407
SH
SOLE
0
281
0
126
Maxygen, Inc.
Com
577776107
111
44000
SH
SOLE
0
44000
0
0
McDonalds Corp Com
Com
580135101
598
6214
SH
SOLE
0
5646
0
568
McDonalds Corp Com
Com
580135101
364
3785
SH
DFND
0
3785
0
0
Medtronic
Com
585055106
101
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SH
SOLE
0
1900
0
0
Medtronic
Com
585055106
104
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SH
DFND
0
1959
0
0
Merck & Co Inc
Com
58933Y105
534
11206
SH
SOLE
0
10816
0
390
Microsoft Corp
Com
594918104
5315
159704
SH
SOLE
0
159704
0
0
Microsoft Corp
Com
594918104
293
8794
SH
DFND
0
8194
0
600
Monsanto Co
Com
61166W101
197
1885
SH
SOLE
0
1637
0
248
Monsanto Co
Com
61166W101
167
1600
SH
DFND
0
1600
0
0
Murphy Oil Corp
Com
626717102
8315
137850
SH
SOLE
0
137850
0
0
Murphy Oil Corp
Com
626717102
446
7400
SH
DFND
0
7400
0
0
Murphy USA Inc
Com
626755102
1411
34942
SH
SOLE
0
34942
0
0
Murphy USA Inc
Com
626755102
75
1850
SH
DFND
0
1850
0
0
New Residential Investment
Com
64828T102
7756
1171568
SH
SOLE
0
1171568
0
0
New Residential Investment
Com
64828T102
174
26300
SH
DFND
0
26300
0
0
Newcastle Investment Corp
Com
65105M108
7448
1325213
SH
SOLE
0
1325213
0
0
Newcastle Investment Corp
Com
65105M108
148
26300
SH
DFND
0
26300
0
0
NextEra Energy Inc
Com
65339F101
84
1045
SH
SOLE
0
1045
0
0
NextEra Energy Inc
Com
65339F101
217
2704
SH
DFND
0
2704
0
0
Novartis Ag Sponsored Adr
Com
66987V109
78
1017
SH
SOLE
0
1017
0
0
Novartis Ag Sponsored Adr
Com
66987V109
158
2055
SH
DFND
0
2055
0
0
Nuveen Floating Rate Income
Com
67072T108
1951
163121
SH
SOLE
0
163121
0
0
Nuveen Floating Rate Income
Com
67072T108
587
49049
SH
DFND
0
49049
0
0
Oaktree Capital Group LLC
Com
674001201
11000
210127
SH
SOLE
0
210127
0
0
Oaktree Capital Group LLC
Com
674001201
262
5000
SH
DFND
0
5000
0
0
Occidental Pete Corp
Com
674599105
209
2231
SH
SOLE
0
1885
0
346
PBF Energy Inc
Com
69318G106
2133
95000
SH
SOLE
0
95000
0
0
PBF Energy Inc
Com
69318G106
112
5000
SH
DFND
0
5000
0
0
PHH Corp
Com
693320202
8119
341998
SH
SOLE
0
341998
0
0
PHH Corp
Com
693320202
154
6500
SH
DFND
0
6500
0
0
Pepsico Inc Com
Com
713448108
1497
18835
SH
SOLE
0
18165
0
670
Pepsico Inc Com
Com
713448108
1082
13609
SH
DFND
0
13359
0
250
Pfizer Inc
Com
717081103
3799
132242
SH
SOLE
0
132242
0
0
Pfizer Inc
Com
717081103
905
31522
SH
DFND
0
31122
0
400
Philip Morris International
Com
718172109
509
5881
SH
SOLE
0
5666
0
215
Plains All American Pipeline LP
Com
726503105
2303
43730
SH
SOLE
0
43730
0
0
Plains All American Pipeline LP
Com
726503105
632
12000
SH
DFND
0
12000
0
0
Procter & Gamble Co
Com
742718109
930
12306
SH
SOLE
0
12306
0
0
Procter & Gamble Co
Com
742718109
1408
18625
SH
DFND
0
18375
0
250
QAD Inc A
Com
74727D306
266
19520
SH
SOLE
0
19520
0
0
Regal Entertainment Group-A
Com
758766109
370
19500
SH
SOLE
0
19500
0
0
Republic Airways Holdings Inc
Com
760276105
422
35500
SH
SOLE
0
35500
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
151
2300
SH
SOLE
0
2300
0
0
Royal Dutch Shell PLC ADR A
Com
780259206
171
2600
SH
DFND
0
2400
0
200
Schlumberger Ltd
Com
806857108
122
1385
SH
SOLE
0
1385
0
0
Schlumberger Ltd
Com
806857108
301
3403
SH
DFND
0
3278
0
125
Shenandoah Telecommunication
Com
82312B106
1374
57000
SH
SOLE
0
57000
0
0
Sirius XM Radio Inc
Com
82967N108
1539
397090
SH
SOLE
0
397090
0
0
Sirius XM Radio Inc
Com
82967N108
66
17100
SH
DFND
0
17100
0
0
JM Smucker Co/The-New Com
Com
832696405
199
1890
SH
SOLE
0
1495
0
395
JM Smucker Co/The-New Com
Com
832696405
5
43
SH
DFND
0
43
0
0
Sonoco Products Co
Com
835495102
488
12539
SH
SOLE
0
12539
0
0
Southern Co
Com
842587107
158
3840
SH
SOLE
0
3840
0
0
Southern Co
Com
842587107
48
1170
SH
DFND
0
1170
0
0
Stanley Furniture
Com
854305208
798
215058
SH
SOLE
0
215058
0
0
Stanley Furniture
Com
854305208
4
1197
SH
DFND
0
1197
0
0
Starz - Liberty Capital
Com
85571Q102
5922
210525
SH
SOLE
0
210525
0
0
Starz - Liberty Capital
Com
85571Q102
62
2200
SH
DFND
0
2200
0
0
Stein Mart, Inc
Com
858375108
2628
191515
SH
SOLE
0
191515
0
0
Stein Mart, Inc
Com
858375108
44
3200
SH
DFND
0
3200
0
0
Targa Resources Partners LP
Com
87611X105
2400
46629
SH
SOLE
0
46629
0
0
Textron Inc
Com
883203101
13
483
SH
SOLE
0
483
0
0
Textron Inc
Com
883203101
265
9600
SH
DFND
0
9600
0
0
3M Co
Com
88579Y101
438
3665
SH
SOLE
0
3490
0
175
3M Co
Com
88579Y101
300
2509
SH
DFND
0
2359
0
150
Toronto-Dominion Bank
Com
891160509
310
3445
SH
DFND
0
3445
0
0
Travelers Companies Inc
Com
89417E109
139
1640
SH
SOLE
0
1300
0
340
Travelers Companies Inc
Com
89417E109
68
800
SH
DFND
0
800
0
0
US Bancorp
Com
902973304
78
2138
SH
SOLE
0
2138
0
0
US Bancorp
Com
902973304
173
4725
SH
DFND
0
4400
0
325
United Technologies Corp
Com
913017109
366
3395
SH
SOLE
0
3050
0
345
United Technologies Corp
Com
913017109
241
2234
SH
DFND
0
2034
0
200
Verizon Communications
Com
92343V104
250
5354
SH
SOLE
0
5354
0
0
Verizon Communications
Com
92343V104
211
4518
SH
DFND
0
4518
0
0
ViaSat Inc
Com
92552V100
9304
146199
SH
SOLE
0
146199
0
0
ViaSat Inc
Com
92552V100
235
3700
SH
DFND
0
3700
0
0
Vodafone Group PLC - SP ADR
Com
92857W209
162
4595
SH
SOLE
0
4595
0
0
Vodafone Group PLC - SP ADR
Com
92857W209
183
5200
SH
DFND
0
5200
0
0
Wal-mart Stores Inc
Com
931142103
484
6548
SH
SOLE
0
5798
0
750
Wal-mart Stores Inc
Com
931142103
211
2855
SH
DFND
0
2855
0
0
Wells Fargo & Co
Com
949746101
177
4277
SH
SOLE
0
2517
0
1760
Wells Fargo & Co
Com
949746101
194
4700
SH
DFND
0
4300
0
400
Williams Companies, Inc.
Com
969457100
8437
232045
SH
SOLE
0
232045
0
0
Williams Companies, Inc.
Com
969457100
178
4900
SH
DFND
0
4900
0
0
Aon PLC
Com
G0408V102
400
5380
SH
SOLE
0
4810
0
570
Brookfield Infrastructure Partners LP
Com
G16252101
489
12853
SH
SOLE
0
12853
0
0
Ensco Plc Shs Class A
Com
G3157S106
214
3990
SH
SOLE
0
3990
0
0
Ensco Plc Shs Class A
Com
G3157S106
54
1000
SH
DFND
0
1000
0
0
Warner Chilcott PLC Cl A
Com
G94368100
320
13950
SH
DFND
0
13950
0
0
Teekay Corp
Com
Y8564W103
7277
170213
SH
SOLE
0
170213
0
0
Teekay Corp
Com
Y8564W103
326
7625
SH
DFND
0
7625
0
0
Teekay Offshore Partners LP
Com
Y8565J101
2319
69500
SH
SOLE
0
69500
0
0
Teekay Offshore Partners LP
Com
Y8565J101
100
3000
SH
DFND
0
3000
0
0